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Hsbc Global Investment Funds - Global Emerging Markets Bond Zd (0P000132H5)

Luxembourg

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126.121 -0.050 -0.04%

18/12 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

Issuer: HSBC Investment Funds (Luxembourg) S.A.

Asset Class: Bond

Morningstar Rating:
Total Assets: 944.97M

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0P000132H5 Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds - Global Emerging Mar (0P000132H5) fund. Our HSBC Global Investment Funds - Global Emerging Mar portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	106.360	122.150	15.790
Convertible	0.040	0.040	0.000
Other	0.010	6.730	6.720

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.500	23.159
Price to Book	0.670	1.193
Price to Sales	0.392	3.670
Price to Cash Flow	5.778	571.728
Dividend Yield	6.816	7.006
5 Years Earnings Growth	4.382	13.867

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	-9.269	56.609
Government	80.437	52.257
Derivative	-6.752	87.193
Corporate	35.219	23.913

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 315

Number of short holdings: 212

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Dec 24	-	12.14	-	-
5 Year Treasury Note Future Dec 24	-	11.37	-	-
10 Year Treasury Note Future Dec 24	-	3.48	-	-
United States Treasury Bills 0%	-	2.57	-	-
HSBC US Dollar Liquidity Y	IE00BYYJJ149	2.40	-	-
Ultra US Treasury Bond Future Dec 24	-	2.01	-	-
Hungary (Republic Of) 5.5%	XS2744128369	1.21	-	-
Dominican Republic 6%	-	1.20	-	-
Petroleos Mexicanos 6.5%	-	1.11	-	-
Petroleos Mexicanos 6.84%	-	1.11	-	-

Top Bond Funds by HSBC Investment Funds (Luxembourg) S.A.

Name	Total Assets	YTD%	3Y%	10Y%
HGlobal High Income Bond ICh	944.86M	6.43	-0.36	2.72
HSBC Glbl Hi Income Bond AD HKD	944.86M	5.79	-1.03	2.03
HSBC Euro Credit Bond ZC HKD	445.97M	5.45	-0.53	1.45
HSBC Euro Credit Bond XD HKD	445.97M	5.11	-0.87	-
HSBC Euro Credit Bond S19C HKD	445.97M	5.20	-0.80	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	126.121	-0.050	-0.04%